RVT Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jun 11, 2026Payment date
Jun 29, 2026
Jun 29, 2026
Dividend Amount Per Share
0.31Quarterly
Dividend Yield
8.04%Sector:
Sector Average: 0.953%
Sector Average: 0.953%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
RVT Dividend Yield Range
RVT Dividend History
No data currently available
FAQ
Does Royce Value Trust Inc pay dividends?
Yes, RVT has paid a dividend within the past 12 months.
How much is Royce Value Trust Inc's dividend?
RVT pays a dividend of 0.31 per share. RVT's annual dividend yield is 8.04%.
When is Royce Value Trust Inc ex-dividend date?
Royce Value Trust Inc's previous ex-dividend date was on Jun 11, 2026. Royce Value Trust Inc shareholders who own RVT Mutual Fund before this date received Royce Value Trust Inc's last dividend payment of 0.31 per share on Jun 29, 2026. RVT's next ex-dividend date has not been announced yet.
When is Royce Value Trust Inc dividend payment date?
Royce Value Trust Inc's next quarterly payment date is on Jun 29, 2026, when Royce Value Trust Inc shareholders who owned RVT shares before Jun 11, 2026 received a dividend payment of 0.31 per share. Add RVT to your watchlist to be reminded of RVT's next dividend payment.